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Envestnet Portfolio Solutions, Inc.

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13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $18,068,533,050 across 1,286 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 34.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005209

Period
2026-03-31
Reported value
$18.1B
Holdings
1,286
Top 10 weight
34.8%
New
72
Sold out
268

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+1,724,366$192M
GOVTadded+6,536,609$150M
BLCRadded+3,297,871$135M
IDEFnew+3,945,092$129M
TLHadded+734,336$74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,943,798-$1.27B
VOOreduced-1,584,448-$947M
VOreduced-2,760,291-$793M
VEAreduced-9,739,810-$624M
IEFAreduced-6,020,726-$545M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005209, largest first. % of portfolio is the value over $18,068,533,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 22,666 shares; 2025Q1: 74,374 shares; 2025Q2: 23,297 shares; 2025Q3: 12,580 shares; 2025Q4: 13,524 shares; 2026Q1: 5,389 shares 5,389$390K<0.01%-8,135Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,488 shares; 2025Q1: 3,270 shares; 2025Q2: 2,810 shares; 2025Q3: 2,530 shares; 2025Q4: 2,378 shares; 2026Q1: 1,108 shares 1,108$389K<0.01%-1,270Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares; 2025Q3: 3,463 shares; 2025Q4: 5,130 shares; 2026Q1: 5,121 shares 5,121$387K<0.01%-9Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 26,578 shares; 2025Q1: 19,508 shares; 2025Q2: 10,164 shares; 2025Q3: 9,003 shares; 2025Q4: 7,970 shares; 2026Q1: 3,777 shares 3,777$387K<0.01%-4,193Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,981,493 shares; 2024Q4: 7,234,435 shares; 2025Q1: 7,480,975 shares; 2025Q2: 7,866,902 shares; 2025Q3: 8,358,130 shares; 2025Q4: 8,916,100 shares; 2026Q1: 17,853 shares 17,853$384K<0.01%-8,898,247Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,102 shares; 2025Q2: 39,084 shares; 2025Q3: 37,721 shares; 2025Q4: 46,996 shares; 2026Q1: 42,540 shares 42,540$383K<0.01%-4,456Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 36,069 shares; 2025Q1: 13,038 shares; 2025Q2: 9,980 shares; 2025Q3: 8,679 shares; 2025Q4: 9,846 shares; 2026Q1: 8,125 shares 8,125$382K<0.01%-1,721Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 4,502 shares; 2025Q2: 1,722 shares; 2025Q3: 2,431 shares; 2025Q4: 3,352 shares; 2026Q1: 2,833 shares 2,833$381K<0.01%-519Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,915 shares; 2024Q4: 301,987 shares; 2025Q1: 362,906 shares; 2025Q2: 397,713 shares; 2025Q3: 471,220 shares; 2025Q4: 517,696 shares; 2026Q1: 21,471 shares 21,471$381K<0.01%-496,225Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 5,774 shares; 2025Q4: 5,738 shares; 2026Q1: 7,580 shares 7,580$380K<0.01%+1,842Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,338 shares; 2025Q3: 24,286 shares; 2025Q4: 23,646 shares; 2026Q1: 21,603 shares 21,603$380K<0.01%-2,043Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,019 shares; 2025Q1: 4,110 shares; 2025Q2: 17,416 shares; 2025Q3: 17,441 shares; 2025Q4: 16,652 shares; 2026Q1: 1,336 shares 1,336$379K<0.01%-15,316Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 42,461 shares; 2025Q1: 42,383 shares; 2025Q2: 9,567 shares; 2025Q3: 9,438 shares; 2025Q4: 9,006 shares; 2026Q1: 1,031 shares 1,031$379K<0.01%-7,975Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 7,512 shares; 2025Q1: 5,981 shares; 2025Q2: 5,089 shares; 2025Q3: 4,410 shares; 2025Q4: 4,368 shares; 2026Q1: 3,580 shares 3,580$379K<0.01%-788Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,929 shares; 2024Q4: 464,861 shares; 2025Q1: 484,249 shares; 2025Q2: 409,363 shares; 2025Q3: 409,274 shares; 2025Q4: 451,837 shares; 2026Q1: 4,008 shares 4,008$376K<0.01%-447,829Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,559 shares; 2025Q1: 1,671 shares; 2025Q2: 2,650 shares; 2025Q3: 3,420 shares; 2025Q4: 3,421 shares; 2026Q1: 3,028 shares 3,028$376K<0.01%-393Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,103 shares; 2025Q1: 9,970 shares; 2025Q2: 10,001 shares; 2025Q3: 10,883 shares; 2025Q4: 12,423 shares; 2026Q1: 17,040 shares 17,040$375K<0.01%+4,617Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,275 shares; 2025Q2: 20,795 shares; 2025Q3: 28,275 shares; 2025Q4: 22,750 shares; 2026Q1: 25,786 shares 25,786$375K<0.01%+3,036Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 14,035 shares; 2025Q1: 73,992 shares; 2025Q2: 77,531 shares; 2025Q3: 81,146 shares; 2025Q4: 14,600 shares; 2026Q1: 6,225 shares 6,225$375K<0.01%-8,375Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares; 2026Q1: 10,926 shares 10,926$374K<0.01%+3,936Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 21,652 shares; 2025Q1: 17,316 shares; 2025Q2: 10,682 shares; 2025Q3: 9,619 shares; 2025Q4: 6,627 shares; 2026Q1: 6,659 shares 6,659$374K<0.01%+32Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: 9,278 shares; 2025Q4: 9,023 shares; 2026Q1: 8,950 shares 8,950$373K<0.01%-73Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,111 shares; 2025Q1: 8,337 shares; 2025Q2: 8,632 shares; 2025Q3: 8,318 shares; 2025Q4: 8,860 shares; 2026Q1: 6,078 shares 6,078$373K<0.01%-2,782Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,636 shares; 2024Q4: 4,906 shares; 2025Q1: 12,437 shares; 2025Q2: 8,892 shares; 2025Q3: 10,583 shares; 2025Q4: 7,583 shares; 2026Q1: 7,039 shares 7,039$371K<0.01%-544Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,382 shares; 2025Q3: 5,046 shares; 2025Q4: 7,481 shares; 2026Q1: 7,086 shares 7,086$370K<0.01%-395Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,313 shares; 2024Q4: 41,774 shares; 2025Q1: 4,693 shares; 2025Q2: 4,480 shares; 2025Q3: 4,977 shares; 2025Q4: 4,959 shares; 2026Q1: 5,663 shares 5,663$370K<0.01%+704Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,824 shares; 2025Q3: 11,254 shares; 2025Q4: 11,154 shares; 2026Q1: 10,250 shares 10,250$369K<0.01%-904Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 7,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,562 shares; 2025Q4: 17,863 shares; 2026Q1: 5,620 shares 5,620$366K<0.01%-12,243Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,018 shares; 2025Q3: 12,855 shares; 2025Q4: 13,199 shares; 2026Q1: 12,709 shares 12,709$365K<0.01%-490Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 11,872 shares; 2025Q1: 11,144 shares; 2025Q2: 10,991 shares; 2025Q3: 6,992 shares; 2025Q4: 8,683 shares; 2026Q1: 8,801 shares 8,801$364K<0.01%+118Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,538 shares 4,538$363K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,863 shares; 2024Q4: 49,150 shares; 2025Q1: 12,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,757 shares; 2026Q1: 13,213 shares 13,213$363K<0.01%-3,544Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 19,122 shares; 2025Q4: 19,173 shares; 2026Q1: 16,979 shares 16,979$363K<0.01%-2,194Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 6,633 shares; 2025Q1: 3,675 shares; 2025Q2: 3,267 shares; 2025Q3: 2,840 shares; 2025Q4: 2,010 shares; 2026Q1: 1,776 shares 1,776$359K<0.01%-234Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 51,556 shares; 2025Q1: 16,777 shares; 2025Q2: 17,309 shares; 2025Q3: 16,188 shares; 2025Q4: 15,628 shares; 2026Q1: 13,785 shares 13,785$359K<0.01%-1,843Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 15,687 shares; 2025Q1: 10,944 shares; 2025Q2: 9,001 shares; 2025Q3: 6,325 shares; 2025Q4: 6,547 shares; 2026Q1: 3,203 shares 3,203$357K<0.01%-3,344Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 7,593 shares; 2025Q4: 7,825 shares; 2026Q1: 7,569 shares 7,569$357K<0.01%-256Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,037 shares; 2025Q1: 1,865 shares; 2025Q2: 1,935 shares; 2025Q3: 1,680 shares; 2025Q4: 1,590 shares; 2026Q1: 876 shares 876$357K<0.01%-714Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 66,094 shares; 2025Q1: 69,696 shares; 2025Q2: 51,338 shares; 2025Q3: 56,750 shares; 2025Q4: 3,538 shares; 2026Q1: 4,245 shares 4,245$356K<0.01%+707Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,309 shares; 2025Q1: 3,786 shares; 2025Q2: 3,619 shares; 2025Q3: 3,554 shares; 2025Q4: 4,057 shares; 2026Q1: 1,382 shares 1,382$356K<0.01%-2,675Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 9,601 shares; 2025Q4: 9,387 shares; 2026Q1: 9,034 shares 9,034$354K<0.01%-353Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,011 shares; 2026Q1: 8,622 shares 8,622$352K<0.01%+611Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,537 shares; 2025Q3: 12,157 shares; 2025Q4: 12,048 shares; 2026Q1: 19,488 shares 19,488$352K<0.01%+7,440Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares 5,328$352K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 8,554 shares; 2025Q4: 8,049 shares; 2026Q1: 8,288 shares 8,288$350K<0.01%+239Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,462 shares; 2025Q1: 7,755 shares; 2025Q2: 6,399 shares; 2025Q3: 6,297 shares; 2025Q4: 5,936 shares; 2026Q1: 1,679 shares 1,679$349K<0.01%-4,257Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,435 shares; 2025Q1: 2,380 shares; 2025Q2: 2,230 shares; 2025Q3: 2,025 shares; 2025Q4: 1,874 shares; 2026Q1: 1,521 shares 1,521$348K<0.01%-353Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,984 shares; 2024Q4: 62,728 shares; 2025Q1: 19,946 shares; 2025Q2: 16,088 shares; 2025Q3: 11,778 shares; 2025Q4: 8,721 shares; 2026Q1: 5,300 shares 5,300$347K<0.01%-3,421Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,292 shares; 2025Q2: 11,953 shares; 2025Q3: 11,169 shares; 2025Q4: 11,672 shares; 2026Q1: 12,527 shares 12,527$344K<0.01%+855Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,656 shares; 2025Q3: 8,529 shares; 2025Q4: 62,362 shares; 2026Q1: 11,174 shares 11,174$344K<0.01%-51,188Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,107 shares; 2025Q1: 615 shares; 2025Q2: 758 shares; 2025Q3: 908 shares; 2025Q4: 803 shares; 2026Q1: 658 shares 658$344K<0.01%-145Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 6,439 shares; 2025Q2: 6,045 shares; 2025Q3: 5,370 shares; 2025Q4: 8,067 shares; 2026Q1: 7,892 shares 7,892$343K<0.01%-175Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,314 shares; 2025Q1: 5,896 shares; 2025Q2: 5,191 shares; 2025Q3: 4,164 shares; 2025Q4: 3,700 shares; 2026Q1: 2,094 shares 2,094$342K<0.01%-1,606Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 16,426 shares; 2025Q2: 16,349 shares; 2025Q3: 16,823 shares; 2025Q4: 5,742 shares; 2026Q1: 4,920 shares 4,920$342K<0.01%-822Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 517 shares; 2025Q1: 216 shares; 2025Q2: 224 shares; 2025Q3: 153 shares; 2025Q4: 140 shares; 2026Q1: 101 shares 101$341K<0.01%-39Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 36,631 shares; 2025Q1: 19,766 shares; 2025Q2: 20,885 shares; 2025Q3: 2,197 shares; 2025Q4: 3,539 shares; 2026Q1: 1,674 shares 1,674$340K<0.01%-1,865Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,987 shares; 2025Q3: 19,057 shares; 2025Q4: 28,421 shares; 2026Q1: 26,745 shares 26,745$339K<0.01%-1,676Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,876 shares; 2025Q1: 1,912 shares; 2025Q2: 4,144 shares; 2025Q3: 3,622 shares; 2025Q4: 5,130 shares; 2026Q1: 3,413 shares 3,413$339K<0.01%-1,717Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 14,382 shares; 2025Q1: 6,193 shares; 2025Q2: 5,658 shares; 2025Q3: 5,690 shares; 2025Q4: 5,602 shares; 2026Q1: 4,652 shares 4,652$338K<0.01%-950Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,902 shares; 2025Q4: not reported; 2026Q1: 15,205 shares 15,205$337K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 7,144 shares; 2025Q4: 7,144 shares; 2026Q1: 7,160 shares 7,160$337K<0.01%+16Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 3,145 shares; 2025Q4: 3,122 shares; 2026Q1: 2,811 shares 2,811$336K<0.01%-311Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,926 shares; 2025Q3: not reported; 2025Q4: 3,917 shares; 2026Q1: 2,670 shares 2,670$336K<0.01%-1,247Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 69,934 shares; 2025Q1: 58,770 shares; 2025Q2: 61,328 shares; 2025Q3: 22,551 shares; 2025Q4: 26,350 shares; 2026Q1: 6,557 shares 6,557$336K<0.01%-19,793Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 10,756 shares 10,756$335K<0.01%+25Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,546 shares; 2024Q4: 117,015 shares; 2025Q1: 126,968 shares; 2025Q2: 68,338 shares; 2025Q3: 52,998 shares; 2025Q4: 47,559 shares; 2026Q1: 19,506 shares 19,506$335K<0.01%-28,053Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,763 shares; 2025Q1: 3,673 shares; 2025Q2: 4,711 shares; 2025Q3: 4,407 shares; 2025Q4: 4,344 shares; 2026Q1: 3,203 shares 3,203$334K<0.01%-1,141Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,574 shares; 2024Q4: 138,127 shares; 2025Q1: 43,229 shares; 2025Q2: 43,734 shares; 2025Q3: 26,329 shares; 2025Q4: 26,403 shares; 2026Q1: 8,600 shares 8,600$334K<0.01%-17,803Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,431 shares; 2025Q1: 2,935 shares; 2025Q2: 2,612 shares; 2025Q3: 2,492 shares; 2025Q4: 2,466 shares; 2026Q1: 1,945 shares 1,945$334K<0.01%-521Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 12,061 shares; 2025Q1: 20,874 shares; 2025Q2: 17,796 shares; 2025Q3: 5,884 shares; 2025Q4: 6,580 shares; 2026Q1: 5,207 shares 5,207$334K<0.01%-1,373Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,853 shares 1,853$334K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 10,878 shares; 2025Q1: 7,166 shares; 2025Q2: 6,523 shares; 2025Q3: 5,709 shares; 2025Q4: 5,812 shares; 2026Q1: 3,561 shares 3,561$333K<0.01%-2,251Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 16,357 shares; 2025Q1: 11,753 shares; 2025Q2: 10,740 shares; 2025Q3: 8,915 shares; 2025Q4: 7,202 shares; 2026Q1: 4,012 shares 4,012$332K<0.01%-3,190Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 4,904 shares; 2025Q3: not reported; 2025Q4: 2,683 shares; 2026Q1: 4,410 shares 4,410$331K<0.01%+1,727Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,002 shares; 2025Q1: 3,256 shares; 2025Q2: 2,932 shares; 2025Q3: 3,164 shares; 2025Q4: 3,682 shares; 2026Q1: 1,733 shares 1,733$330K<0.01%-1,949Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,546 shares; 2024Q4: 23,047 shares; 2025Q1: 13,779 shares; 2025Q2: 3,823 shares; 2025Q3: 3,917 shares; 2025Q4: 2,232 shares; 2026Q1: 1,618 shares 1,618$330K<0.01%-614Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,274 shares; 2024Q4: 20,247 shares; 2025Q1: 11,671 shares; 2025Q2: 9,348 shares; 2025Q3: 7,335 shares; 2025Q4: 7,199 shares; 2026Q1: 4,383 shares 4,383$330K<0.01%-2,816Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,525 shares; 2024Q4: 179,896 shares; 2025Q1: 94,129 shares; 2025Q2: 90,609 shares; 2025Q3: 62,295 shares; 2025Q4: 63,726 shares; 2026Q1: 32,806 shares 32,806$328K<0.01%-30,920Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,428 shares; 2025Q1: 7,738 shares; 2025Q2: 6,825 shares; 2025Q3: 7,353 shares; 2025Q4: 7,353 shares; 2026Q1: 7,199 shares 7,199$325K<0.01%-154Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 9,621 shares; 2025Q1: 5,912 shares; 2025Q2: 5,909 shares; 2025Q3: 5,155 shares; 2025Q4: 4,486 shares; 2026Q1: 2,829 shares 2,829$325K<0.01%-1,657Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 3,658 shares; 2025Q4: 3,629 shares; 2026Q1: 3,701 shares 3,701$325K<0.01%+72Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,208 shares; 2026Q1: 11,869 shares 11,869$324K<0.01%+3,661Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: not reported; 2025Q1: 8,793 shares; 2025Q2: 8,235 shares; 2025Q3: 11,188 shares; 2025Q4: 11,434 shares; 2026Q1: 4,472 shares 4,472$324K<0.01%-6,962Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 24,440 shares; 2025Q1: 22,094 shares; 2025Q2: 7,017 shares; 2025Q3: 5,379 shares; 2025Q4: 5,516 shares; 2026Q1: 5,918 shares 5,918$323K<0.01%+402Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,185 shares; 2025Q1: 4,503 shares; 2025Q2: 4,408 shares; 2025Q3: 3,853 shares; 2025Q4: 4,022 shares; 2026Q1: 1,950 shares 1,950$322K<0.01%-2,072Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 4,050 shares; 2025Q1: 3,223 shares; 2025Q2: 3,232 shares; 2025Q3: 2,429 shares; 2025Q4: 2,428 shares; 2026Q1: 2,358 shares 2,358$321K<0.01%-70Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 9,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,226 shares 8,226$321K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,281 shares; 2025Q3: 7,194 shares; 2025Q4: 7,382 shares; 2026Q1: 7,796 shares 7,796$319K<0.01%+414Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,226 shares; 2024Q4: 8,100 shares; 2025Q1: 7,437 shares; 2025Q2: 12,304 shares; 2025Q3: 12,558 shares; 2025Q4: 12,955 shares; 2026Q1: 6,418 shares 6,418$318K<0.01%-6,537Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,402 shares; 2025Q1: 2,995 shares; 2025Q2: 2,956 shares; 2025Q3: 2,873 shares; 2025Q4: 3,072 shares; 2026Q1: 1,869 shares 1,869$317K<0.01%-1,203Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 2,387 shares; 2025Q4: 2,360 shares; 2026Q1: 2,353 shares 2,353$316K<0.01%-7Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 13,875 shares; 2025Q1: 12,490 shares; 2025Q2: 12,721 shares; 2025Q3: 8,718 shares; 2025Q4: 10,425 shares; 2026Q1: 10,756 shares 10,756$316K<0.01%+331Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,857 shares; 2026Q1: 4,920 shares 4,920$316K<0.01%+63Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,452 shares; 2025Q1: 1,240 shares; 2025Q2: 1,110 shares; 2025Q3: 1,458 shares; 2025Q4: 1,584 shares; 2026Q1: 1,079 shares 1,079$316K<0.01%-505Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 12,700 shares; 2025Q1: 10,958 shares; 2025Q2: 5,757 shares; 2025Q3: 4,909 shares; 2025Q4: 4,803 shares; 2026Q1: 1,460 shares 1,460$315K<0.01%-3,343Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,895 shares; 2025Q3: 8,625 shares; 2025Q4: 8,951 shares; 2026Q1: 2,837 shares 2,837$314K<0.01%-6,114Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 2,996 shares; 2025Q1: 2,297 shares; 2025Q2: 2,770 shares; 2025Q3: 1,514 shares; 2025Q4: 1,510 shares; 2026Q1: 885 shares 885$313K<0.01%-625Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 9,521 shares 9,521$313K<0.01%+1,464Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 3,715 shares; 2025Q1: 2,430 shares; 2025Q2: 2,649 shares; 2025Q3: 2,252 shares; 2025Q4: 2,243 shares; 2026Q1: 2,446 shares 2,446$313K<0.01%+203Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,151 shares; 2025Q1: 3,164 shares; 2025Q2: 3,502 shares; 2025Q3: 3,045 shares; 2025Q4: 3,259 shares; 2026Q1: 2,639 shares 2,639$313K<0.01%-620Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,544 shares; 2025Q1: 4,939 shares; 2025Q2: 3,502 shares; 2025Q3: 3,238 shares; 2025Q4: 3,501 shares; 2026Q1: 2,178 shares 2,178$311K<0.01%-1,323Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 7,539 shares; 2025Q1: 4,461 shares; 2025Q2: 3,600 shares; 2025Q3: 2,127 shares; 2025Q4: 2,189 shares; 2026Q1: 1,539 shares 1,539$310K<0.01%-650Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,868 shares; 2025Q1: 2,628 shares; 2025Q2: 3,273 shares; 2025Q3: 3,701 shares; 2025Q4: 3,692 shares; 2026Q1: 2,352 shares 2,352$310K<0.01%-1,340Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares; 2025Q4: 7,481 shares; 2026Q1: 5,444 shares 5,444$308K<0.01%-2,037Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,329 shares; 2025Q4: 5,482 shares; 2026Q1: 6,617 shares 6,617$307K<0.01%+1,135Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,499 shares 14,499$307K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 5,851 shares; 2025Q1: 4,774 shares; 2025Q2: 1,649 shares; 2025Q3: 1,371 shares; 2025Q4: 1,372 shares; 2026Q1: 1,311 shares 1,311$307K<0.01%-61Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 16,790 shares; 2025Q1: 13,376 shares; 2025Q2: 13,846 shares; 2025Q3: 13,987 shares; 2025Q4: 13,119 shares; 2026Q1: 9,747 shares 9,747$306K<0.01%-3,372Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,354 shares; 2025Q4: 26,887 shares; 2026Q1: 10,686 shares 10,686$306K<0.01%-16,201Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 4,729 shares; 2025Q1: 8,153 shares; 2025Q2: 10,112 shares; 2025Q3: 10,029 shares; 2025Q4: 10,282 shares; 2026Q1: 3,301 shares 3,301$305K<0.01%-6,981Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 46,175 shares; 2025Q1: 21,809 shares; 2025Q2: 17,331 shares; 2025Q3: 15,337 shares; 2025Q4: 15,040 shares; 2026Q1: 9,170 shares 9,170$304K<0.01%-5,870Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: 53,410 shares; 2025Q1: 22,384 shares; 2025Q2: 15,980 shares; 2025Q3: 16,016 shares; 2025Q4: 17,551 shares; 2026Q1: 7,765 shares 7,765$303K<0.01%-9,786Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,994 shares 3,994$301K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 10,163 shares; 2025Q1: 4,761 shares; 2025Q2: 4,007 shares; 2025Q3: 5,308 shares; 2025Q4: 2,913 shares; 2026Q1: 1,629 shares 1,629$300K<0.01%-1,284Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 5,802 shares; 2025Q1: 9,590 shares; 2025Q2: 4,449 shares; 2025Q3: 4,281 shares; 2025Q4: 3,257 shares; 2026Q1: 1,964 shares 1,964$300K<0.01%-1,293Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 17,927 shares; 2025Q1: 12,187 shares; 2025Q2: 12,821 shares; 2025Q3: 12,157 shares; 2025Q4: 12,484 shares; 2026Q1: 4,396 shares 4,396$299K<0.01%-8,088Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 17,750 shares; 2025Q1: 13,341 shares; 2025Q2: 13,357 shares; 2025Q3: 5,010 shares; 2025Q4: 4,790 shares; 2026Q1: 2,299 shares 2,299$299K<0.01%-2,491Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 14,101 shares; 2025Q1: 9,742 shares; 2025Q2: 8,088 shares; 2025Q3: 6,481 shares; 2025Q4: 4,794 shares; 2026Q1: 3,242 shares 3,242$298K<0.01%-1,552Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,660 shares; 2025Q1: 2,270 shares; 2025Q2: 2,372 shares; 2025Q3: 2,752 shares; 2025Q4: not reported; 2026Q1: 1,732 shares 1,732$297K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 5,650 shares; 2025Q4: 5,927 shares; 2026Q1: 6,338 shares 6,338$297K<0.01%+411Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares 2,797$296K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,862 shares; 2025Q1: 5,023 shares; 2025Q2: 4,840 shares; 2025Q3: 4,080 shares; 2025Q4: 4,213 shares; 2026Q1: 3,158 shares 3,158$295K<0.01%-1,055Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 9,058 shares; 2025Q1: 6,432 shares; 2025Q2: 5,741 shares; 2025Q3: 4,341 shares; 2025Q4: 4,729 shares; 2026Q1: 2,353 shares 2,353$295K<0.01%-2,376Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,239 shares; 2025Q1: 3,753 shares; 2025Q2: 3,374 shares; 2025Q3: 3,640 shares; 2025Q4: 3,724 shares; 2026Q1: 3,482 shares 3,482$295K<0.01%-242Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 11,429 shares; 2025Q1: 8,458 shares; 2025Q2: 18,002 shares; 2025Q3: 15,962 shares; 2025Q4: 7,322 shares; 2026Q1: 7,331 shares 7,331$294K<0.01%+9Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 17,213 shares; 2025Q1: 9,002 shares; 2025Q2: 7,857 shares; 2025Q3: 6,858 shares; 2025Q4: 5,411 shares; 2026Q1: 3,978 shares 3,978$294K<0.01%-1,433Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: 14,834 shares; 2025Q2: 14,107 shares; 2025Q3: 5,172 shares; 2025Q4: 5,071 shares; 2026Q1: 4,841 shares 4,841$293K<0.01%-230Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,744 shares; 2024Q4: 76,013 shares; 2025Q1: 71,691 shares; 2025Q2: 39,313 shares; 2025Q3: 16,765 shares; 2025Q4: 16,239 shares; 2026Q1: 4,101 shares 4,101$293K<0.01%-12,138Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 13,496 shares; 2025Q1: 2,676 shares; 2025Q2: 2,429 shares; 2025Q3: 2,246 shares; 2025Q4: 2,435 shares; 2026Q1: 966 shares 966$292K<0.01%-1,469Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,743 shares; 2025Q1: 5,033 shares; 2025Q2: 10,828 shares; 2025Q3: 10,094 shares; 2025Q4: 5,572 shares; 2026Q1: 4,739 shares 4,739$292K<0.01%-833Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 38,250 shares; 2025Q1: 14,278 shares; 2025Q2: 13,510 shares; 2025Q3: 14,091 shares; 2025Q4: 12,662 shares; 2026Q1: 11,540 shares 11,540$290K<0.01%-1,122Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,503 shares; 2025Q3: 13,123 shares; 2025Q4: 13,031 shares; 2026Q1: 13,038 shares 13,038$290K<0.01%+7Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,857 shares; 2024Q4: 14,418 shares; 2025Q1: 16,391 shares; 2025Q2: 6,757 shares; 2025Q3: 3,573 shares; 2025Q4: 3,401 shares; 2026Q1: 1,985 shares 1,985$290K<0.01%-1,416Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 33,981 shares; 2025Q1: 15,027 shares; 2025Q2: 13,342 shares; 2025Q3: 6,104 shares; 2025Q4: 4,236 shares; 2026Q1: 5,195 shares 5,195$290K<0.01%+959Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 36,182 shares; 2025Q1: 34,914 shares; 2025Q2: 19,149 shares; 2025Q3: 8,044 shares; 2025Q4: 8,509 shares; 2026Q1: 8,548 shares 8,548$288K<0.01%+39Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,955 shares; 2025Q3: 18,853 shares; 2025Q4: 18,595 shares; 2026Q1: 17,653 shares 17,653$288K<0.01%-942Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,709 shares 6,709$288K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,810 shares; 2025Q1: 1,508 shares; 2025Q2: 1,385 shares; 2025Q3: 1,348 shares; 2025Q4: 1,818 shares; 2026Q1: 1,104 shares 1,104$288K<0.01%-714Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,235 shares; 2025Q3: 29,540 shares; 2025Q4: 17,085 shares; 2026Q1: 17,216 shares 17,216$287K<0.01%+131Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares 11,236$285K<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 12,814 shares; 2025Q1: 12,814 shares; 2025Q2: 12,993 shares; 2025Q3: 12,993 shares; 2025Q4: 13,264 shares; 2026Q1: 13,264 shares 13,264$284K<0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 9,113 shares; 2025Q2: 9,236 shares; 2025Q3: 6,873 shares; 2025Q4: 6,734 shares; 2026Q1: 4,772 shares 4,772$283K<0.01%-1,962Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 15,853 shares; 2025Q1: 3,900 shares; 2025Q2: 4,844 shares; 2025Q3: 4,861 shares; 2025Q4: 4,530 shares; 2026Q1: 4,075 shares 4,075$283K<0.01%-455Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 1,623 shares 1,623$282K<0.01%-443Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 6,558 shares; 2025Q4: 6,640 shares; 2026Q1: 6,617 shares 6,617$282K<0.01%-23Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,946 shares; 2025Q2: 5,002 shares; 2025Q3: 3,453 shares; 2025Q4: 3,863 shares; 2026Q1: 2,559 shares 2,559$280K<0.01%-1,304Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,135 shares; 2025Q1: 5,588 shares; 2025Q2: 5,243 shares; 2025Q3: 2,182 shares; 2025Q4: 2,171 shares; 2026Q1: 1,009 shares 1,009$277K<0.01%-1,162Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354 shares; 2025Q3: 7,566 shares; 2025Q4: 7,464 shares; 2026Q1: 7,159 shares 7,159$276K<0.01%-305Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 8,040 shares; 2025Q4: 6,975 shares; 2026Q1: 7,094 shares 7,094$273K<0.01%+119Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,691 shares; 2025Q3: 28,521 shares; 2025Q4: 20,074 shares; 2026Q1: 20,185 shares 20,185$273K<0.01%+111Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,875 shares; 2024Q4: 150,769 shares; 2025Q1: 156,233 shares; 2025Q2: 164,968 shares; 2025Q3: 135,544 shares; 2025Q4: 15,187 shares; 2026Q1: 12,605 shares 12,605$273K<0.01%-2,582Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,463 shares; 2025Q1: not reported; 2025Q2: 10,985 shares; 2025Q3: 18,237 shares; 2025Q4: not reported; 2026Q1: 5,404 shares 5,404$272K<0.01%newTimeline
LEXILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,695 shares 7,695$271K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,226 shares; 2025Q1: 2,301 shares; 2025Q2: 5,631 shares; 2025Q3: 5,526 shares; 2025Q4: 4,361 shares; 2026Q1: 963 shares 963$270K<0.01%-3,398Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 6,917 shares 6,917$270K<0.01%+1,156Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 7,133 shares; 2025Q1: 7,903 shares; 2025Q2: 6,616 shares; 2025Q3: 4,581 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares 4,515$269K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,735 shares; 2024Q4: 23,616 shares; 2025Q1: 11,702 shares; 2025Q2: 15,112 shares; 2025Q3: 18,520 shares; 2025Q4: 27,387 shares; 2026Q1: 14,543 shares 14,543$269K<0.01%-12,844Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,248 shares; 2025Q1: 3,787 shares; 2025Q2: 4,347 shares; 2025Q3: 3,940 shares; 2025Q4: 3,896 shares; 2026Q1: 4,821 shares 4,821$268K<0.01%+925Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 14,263 shares; 2025Q1: 9,583 shares; 2025Q2: 10,033 shares; 2025Q3: 8,874 shares; 2025Q4: 10,986 shares; 2026Q1: 8,970 shares 8,970$267K<0.01%-2,016Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 11,867 shares; 2025Q1: 8,896 shares; 2025Q2: 8,219 shares; 2025Q3: 9,431 shares; 2025Q4: 4,187 shares; 2026Q1: 3,035 shares 3,035$266K<0.01%-1,152Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 13,753 shares; 2025Q1: 10,636 shares; 2025Q2: 9,230 shares; 2025Q3: 5,808 shares; 2025Q4: 8,674 shares; 2026Q1: 4,174 shares 4,174$266K<0.01%-4,500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,639 shares; 2024Q4: 33,828 shares; 2025Q1: 3,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,229 shares; 2026Q1: 3,314 shares 3,314$265K<0.01%+85Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 10,956 shares; 2026Q1: 11,008 shares 11,008$265K<0.01%+52Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,435 shares; 2025Q1: 16,609 shares; 2025Q2: 14,643 shares; 2025Q3: 11,534 shares; 2025Q4: 14,198 shares; 2026Q1: 6,568 shares 6,568$265K<0.01%-7,630Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,053 shares; 2025Q1: 6,317 shares; 2025Q2: 5,430 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,241 shares 5,241$264K<0.01%+99Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 9,071 shares; 2025Q1: 7,893 shares; 2025Q2: 2,137 shares; 2025Q3: 2,133 shares; 2025Q4: 2,478 shares; 2026Q1: 1,928 shares 1,928$264K<0.01%-550Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 1,442 shares 1,442$264K<0.01%-210Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 12,833 shares; 2025Q1: 9,418 shares; 2025Q2: 8,143 shares; 2025Q3: 4,888 shares; 2025Q4: 3,907 shares; 2026Q1: 2,576 shares 2,576$263K<0.01%-1,331Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 15,441 shares; 2025Q1: 14,699 shares; 2025Q2: 4,319 shares; 2025Q3: 3,197 shares; 2025Q4: 3,379 shares; 2026Q1: 3,621 shares 3,621$263K<0.01%+242Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 14,317 shares; 2025Q1: 9,971 shares; 2025Q2: 8,920 shares; 2025Q3: 4,716 shares; 2025Q4: 4,668 shares; 2026Q1: 3,791 shares 3,791$262K<0.01%-877Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: 12,304 shares; 2025Q1: 11,712 shares; 2025Q2: 11,942 shares; 2025Q3: 9,760 shares; 2025Q4: 10,575 shares; 2026Q1: 7,042 shares 7,042$262K<0.01%-3,533Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 8,013 shares; 2025Q1: 8,084 shares; 2025Q2: 8,084 shares; 2025Q3: 6,404 shares; 2025Q4: 6,625 shares; 2026Q1: 6,579 shares 6,579$262K<0.01%-46Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: not reported; 2025Q3: 4,185 shares; 2025Q4: not reported; 2026Q1: 4,685 shares 4,685$262K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,587 shares; 2025Q1: 2,502 shares; 2025Q2: 3,050 shares; 2025Q3: 1,879 shares; 2025Q4: 2,008 shares; 2026Q1: 875 shares 875$261K<0.01%-1,133Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 14,366 shares; 2025Q1: 8,372 shares; 2025Q2: 7,070 shares; 2025Q3: 9,621 shares; 2025Q4: 10,353 shares; 2026Q1: 7,230 shares 7,230$258K<0.01%-3,123Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,192 shares 1,192$258K<0.01%-341Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 26,043 shares; 2025Q1: 12,746 shares; 2025Q2: 12,172 shares; 2025Q3: 12,586 shares; 2025Q4: not reported; 2026Q1: 4,163 shares 4,163$258K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,873 shares; 2025Q1: 7,187 shares; 2025Q2: 11,147 shares; 2025Q3: 10,284 shares; 2025Q4: 9,136 shares; 2026Q1: 2,811 shares 2,811$258K<0.01%-6,325Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 11,708 shares; 2025Q1: 8,686 shares; 2025Q2: 3,995 shares; 2025Q3: 1,752 shares; 2025Q4: 1,505 shares; 2026Q1: 662 shares 662$257K<0.01%-843Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 5,565 shares; 2026Q1: 5,169 shares 5,169$257K<0.01%-396Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,441 shares; 2025Q1: 2,273 shares; 2025Q2: 1,925 shares; 2025Q3: 1,009 shares; 2025Q4: 1,066 shares; 2026Q1: 710 shares 710$255K<0.01%-356Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,208 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 921 shares; 2025Q4: 928 shares; 2026Q1: 876 shares 876$254K<0.01%-52Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 20,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,242 shares 5,242$254K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,547 shares; 2025Q1: 7,667 shares; 2025Q2: 8,516 shares; 2025Q3: 9,271 shares; 2025Q4: 9,534 shares; 2026Q1: 2,708 shares 2,708$253K<0.01%-6,826Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,682 shares; 2024Q4: 220,119 shares; 2025Q1: 1,571,536 shares; 2025Q2: 132,500 shares; 2025Q3: 16,054 shares; 2025Q4: 17,299 shares; 2026Q1: 5,927 shares 5,927$252K<0.01%-11,372Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 6,017 shares; 2025Q1: 5,045 shares; 2025Q2: 3,587 shares; 2025Q3: 1,202 shares; 2025Q4: 1,742 shares; 2026Q1: 1,121 shares 1,121$252K<0.01%-621Timeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,277 shares; 2026Q1: 10,078 shares 10,078$251K<0.01%+801Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,466 shares; 2024Q4: 44,718 shares; 2025Q1: 42,903 shares; 2025Q2: 34,911 shares; 2025Q3: 14,085 shares; 2025Q4: 13,034 shares; 2026Q1: 10,047 shares 10,047$251K<0.01%-2,987Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares 6,274$251K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 14,239 shares; 2025Q1: 9,043 shares; 2025Q2: 5,573 shares; 2025Q3: 6,168 shares; 2025Q4: 6,063 shares; 2026Q1: 5,716 shares 5,716$250K<0.01%-347Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 1,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659 shares 659$250K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 5,458 shares; 2025Q1: 5,106 shares; 2025Q2: 1,511 shares; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 1,245 shares 1,245$250K<0.01%+75Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 7,567 shares; 2025Q1: 1,562 shares; 2025Q2: 1,467 shares; 2025Q3: 1,402 shares; 2025Q4: 993 shares; 2026Q1: 693 shares 693$248K<0.01%-300Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares 1,776$248K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares 4,951$248K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 16,771 shares; 2025Q1: 19,887 shares; 2025Q2: 10,472 shares; 2025Q3: 22,252 shares; 2025Q4: not reported; 2026Q1: 10,899 shares 10,899$247K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,906 shares; 2024Q4: 65,542 shares; 2025Q1: 13,343 shares; 2025Q2: 18,205 shares; 2025Q3: 28,077 shares; 2025Q4: 42,344 shares; 2026Q1: 31,094 shares 31,094$247K<0.01%-11,250Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,959 shares; 2024Q4: 360,671 shares; 2025Q1: 172,972 shares; 2025Q2: 81,363 shares; 2025Q3: 71,115 shares; 2025Q4: 79,754 shares; 2026Q1: 48,997 shares 48,997$246K<0.01%-30,757Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 2,862 shares; 2025Q3: 2,961 shares; 2025Q4: 2,924 shares; 2026Q1: 2,894 shares 2,894$246K<0.01%-30Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 11,843 shares; 2025Q4: 12,809 shares; 2026Q1: 12,002 shares 12,002$244K<0.01%-807Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 7,740 shares; 2025Q1: not reported; 2025Q2: 10,932 shares; 2025Q3: 5,506 shares; 2025Q4: 5,291 shares; 2026Q1: 4,850 shares 4,850$244K<0.01%-441Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,594 shares 10,594$241K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,434 shares; 2025Q1: 3,946 shares; 2025Q2: 3,941 shares; 2025Q3: 3,918 shares; 2025Q4: 4,202 shares; 2026Q1: 208 shares 208$241K<0.01%-3,994Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,111 shares; 2025Q1: 4,280 shares; 2025Q2: 3,829 shares; 2025Q3: 3,614 shares; 2025Q4: 3,878 shares; 2026Q1: 1,679 shares 1,679$240K<0.01%-2,199Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 7,992 shares; 2025Q1: 4,473 shares; 2025Q2: 4,159 shares; 2025Q3: 3,904 shares; 2025Q4: 3,674 shares; 2026Q1: 710 shares 710$240K<0.01%-2,964Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,895 shares; 2025Q1: 1,560 shares; 2025Q2: 1,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares 1,292$239K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 3,823 shares 3,823$239K<0.01%-785Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 30,786 shares; 2025Q1: 18,596 shares; 2025Q2: 11,613 shares; 2025Q3: 12,291 shares; 2025Q4: 12,412 shares; 2026Q1: 12,010 shares 12,010$237K<0.01%-402Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,509 shares; 2025Q1: 904 shares; 2025Q2: 940 shares; 2025Q3: 782 shares; 2025Q4: 836 shares; 2026Q1: 324 shares 324$237K<0.01%-512Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,227 shares; 2024Q4: 221,899 shares; 2025Q1: 126,543 shares; 2025Q2: 8,196 shares; 2025Q3: 8,196 shares; 2025Q4: 8,376 shares; 2026Q1: 8,376 shares 8,376$235K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 36,779 shares; 2025Q1: 14,121 shares; 2025Q2: 15,682 shares; 2025Q3: 9,301 shares; 2025Q4: 10,376 shares; 2026Q1: 980 shares 980$233K<0.01%-9,396Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 11,295 shares; 2025Q1: 8,767 shares; 2025Q2: 7,491 shares; 2025Q3: 6,569 shares; 2025Q4: 4,885 shares; 2026Q1: 3,566 shares 3,566$233K<0.01%-1,319Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,303 shares; 2026Q1: 9,303 shares 9,303$232K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 513 shares; 2025Q1: 349 shares; 2025Q2: 352 shares; 2025Q3: 369 shares; 2025Q4: 440 shares; 2026Q1: 184 shares 184$232K<0.01%-256Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,823 shares; 2024Q4: 24,777 shares; 2025Q1: 10,887 shares; 2025Q2: 9,764 shares; 2025Q3: 6,683 shares; 2025Q4: 7,123 shares; 2026Q1: 3,753 shares 3,753$232K<0.01%-3,370Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 17,233 shares; 2025Q1: 9,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares 7,369$232K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 9,557 shares; 2025Q1: 7,399 shares; 2025Q2: 6,034 shares; 2025Q3: 4,385 shares; 2025Q4: 3,601 shares; 2026Q1: 2,823 shares 2,823$232K<0.01%-778Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 5,174 shares; 2025Q1: 4,758 shares; 2025Q2: 5,078 shares; 2025Q3: 5,231 shares; 2025Q4: 5,437 shares; 2026Q1: 2,973 shares 2,973$232K<0.01%-2,464Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 10,717 shares; 2025Q1: 6,975 shares; 2025Q2: 6,811 shares; 2025Q3: 6,473 shares; 2025Q4: 4,361 shares; 2026Q1: 1,531 shares 1,531$230K<0.01%-2,830Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 33,861 shares; 2025Q1: 34,878 shares; 2025Q2: 127,646 shares; 2025Q3: 101,316 shares; 2025Q4: 108,164 shares; 2026Q1: 3,770 shares 3,770$230K<0.01%-104,394Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 841 shares 841$230K<0.01%-151Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,623 shares; 2026Q1: 362 shares 362$230K<0.01%-2,261Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,561 shares 7,561$230K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,395 shares; 2025Q1: 3,126 shares; 2025Q2: 3,589 shares; 2025Q3: 4,027 shares; 2025Q4: 4,616 shares; 2026Q1: 3,033 shares 3,033$229K<0.01%-1,583Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares 4,785$229K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 6,047 shares; 2025Q1: 4,966 shares; 2025Q2: 2,500 shares; 2025Q3: 2,209 shares; 2025Q4: 2,687 shares; 2026Q1: 1,878 shares 1,878$227K<0.01%-809Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,435 shares 2,435$227K<0.01%-625Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,387 shares; 2025Q1: 6,748 shares; 2025Q2: 6,163 shares; 2025Q3: 3,048 shares; 2025Q4: 2,506 shares; 2026Q1: 1,706 shares 1,706$227K<0.01%-800Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 9,093 shares; 2026Q1: 5,516 shares 5,516$226K<0.01%-3,577Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 21,472 shares; 2025Q1: 15,206 shares; 2025Q2: 13,006 shares; 2025Q3: 10,519 shares; 2025Q4: 7,596 shares; 2026Q1: 5,017 shares 5,017$225K<0.01%-2,579Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 5,804 shares; 2025Q4: 5,777 shares; 2026Q1: 5,576 shares 5,576$222K<0.01%-201Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 38,375 shares; 2025Q1: 30,323 shares; 2025Q2: 19,018 shares; 2025Q3: 16,615 shares; 2025Q4: 15,326 shares; 2026Q1: 9,090 shares 9,090$222K<0.01%-6,236Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,260 shares; 2025Q4: 3,803 shares; 2026Q1: 2,591 shares 2,591$222K<0.01%-1,212Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 59,040 shares; 2025Q1: 21,986 shares; 2025Q2: 26,050 shares; 2025Q3: 26,494 shares; 2025Q4: 30,328 shares; 2026Q1: 19,632 shares 19,632$221K<0.01%-10,696Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: not reported; 2025Q1: 10,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,642 shares; 2026Q1: 4,396 shares 4,396$221K<0.01%-1,246Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 9,995 shares; 2025Q1: 8,064 shares; 2025Q2: 6,071 shares; 2025Q3: 5,924 shares; 2025Q4: 10,385 shares; 2026Q1: 5,452 shares 5,452$221K<0.01%-4,933Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,534 shares; 2025Q4: not reported; 2026Q1: 11,719 shares 11,719$221K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,625 shares; 2024Q4: 79,728 shares; 2025Q1: 26,940 shares; 2025Q2: 37,549 shares; 2025Q3: 14,931 shares; 2025Q4: 19,455 shares; 2026Q1: 15,344 shares 15,344$220K<0.01%-4,111Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 86,714 shares; 2025Q1: 92,123 shares; 2025Q2: 27,809 shares; 2025Q3: 19,503 shares; 2025Q4: 40,319 shares; 2026Q1: 2,409 shares 2,409$220K<0.01%-37,910Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 3,916 shares; 2025Q1: 3,896 shares; 2025Q2: 2,746 shares; 2025Q3: 2,901 shares; 2025Q4: 2,717 shares; 2026Q1: 2,263 shares 2,263$220K<0.01%-454Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,482 shares; 2025Q3: 17,747 shares; 2025Q4: 9,491 shares; 2026Q1: 9,030 shares 9,030$219K<0.01%-461Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 25,755 shares; 2025Q1: 28,916 shares; 2025Q2: 6,475 shares; 2025Q3: 1,941 shares; 2025Q4: 2,063 shares; 2026Q1: 2,115 shares 2,115$219K<0.01%+52Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 2,179 shares; 2025Q1: 1,860 shares; 2025Q2: 1,484 shares; 2025Q3: 1,242 shares; 2025Q4: 1,315 shares; 2026Q1: 1,005 shares 1,005$219K<0.01%-310Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 18,736 shares; 2025Q1: 6,429 shares; 2025Q2: 9,404 shares; 2025Q3: 6,060 shares; 2025Q4: 6,451 shares; 2026Q1: 4,718 shares 4,718$219K<0.01%-1,733Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 2,865 shares; 2026Q1: 1,844 shares 1,844$218K<0.01%-1,021Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,308 shares; 2025Q4: not reported; 2026Q1: 9,086 shares 9,086$217K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,495 shares 5,495$217K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,641 shares; 2025Q1: 4,765 shares; 2025Q2: 3,212 shares; 2025Q3: 3,272 shares; 2025Q4: 3,158 shares; 2026Q1: 1,510 shares 1,510$216K<0.01%-1,648Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 17,487 shares; 2025Q1: 10,848 shares; 2025Q2: 10,581 shares; 2025Q3: 10,937 shares; 2025Q4: 11,113 shares; 2026Q1: 3,976 shares 3,976$216K<0.01%-7,137Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,894 shares; 2024Q4: 21,306 shares; 2025Q1: 9,182 shares; 2025Q2: 10,879 shares; 2025Q3: 11,357 shares; 2025Q4: 13,574 shares; 2026Q1: 7,873 shares 7,873$216K<0.01%-5,701Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 33,932 shares; 2025Q1: 15,267 shares; 2025Q2: 11,395 shares; 2025Q3: 9,987 shares; 2025Q4: 8,307 shares; 2026Q1: 2,429 shares 2,429$215K<0.01%-5,878Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 4,090 shares; 2025Q1: 3,426 shares; 2025Q2: 6,653 shares; 2025Q3: 6,415 shares; 2025Q4: 6,631 shares; 2026Q1: 1,565 shares 1,565$215K<0.01%-5,066Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 4,781 shares; 2025Q1: 2,484 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,806 shares 1,806$214K<0.01%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,529 shares; 2025Q3: 3,386 shares; 2025Q4: 3,342 shares; 2026Q1: 3,177 shares 3,177$213K<0.01%-165Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 21,486 shares; 2025Q1: 7,072 shares; 2025Q2: 5,705 shares; 2025Q3: 5,063 shares; 2025Q4: 4,002 shares; 2026Q1: 2,628 shares 2,628$213K<0.01%-1,374Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,675 shares; 2024Q4: 342,830 shares; 2025Q1: 342,677 shares; 2025Q2: 346,229 shares; 2025Q3: 376,854 shares; 2025Q4: 376,206 shares; 2026Q1: 4,670 shares 4,670$212K<0.01%-371,536Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,363 shares; 2025Q1: 7,211 shares; 2025Q2: 4,461 shares; 2025Q3: 2,252 shares; 2025Q4: 2,280 shares; 2026Q1: 2,004 shares 2,004$212K<0.01%-276Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 11,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,222 shares; 2026Q1: 3,656 shares 3,656$211K<0.01%-2,566Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,071 shares; 2025Q1: 5,684 shares; 2025Q2: 4,968 shares; 2025Q3: 2,662 shares; 2025Q4: 2,652 shares; 2026Q1: 1,409 shares 1,409$211K<0.01%-1,243Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 2,657 shares; 2025Q1: 869 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327$210K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 10,471 shares; 2025Q1: 8,931 shares; 2025Q2: 7,061 shares; 2025Q3: 3,600 shares; 2025Q4: 3,464 shares; 2026Q1: 2,180 shares 2,180$209K<0.01%-1,284Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,155 shares; 2025Q3: 4,075 shares; 2025Q4: 4,202 shares; 2026Q1: 3,162 shares 3,162$209K<0.01%-1,040Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 14,134 shares; 2025Q1: 9,501 shares; 2025Q2: 8,710 shares; 2025Q3: 7,543 shares; 2025Q4: 7,121 shares; 2026Q1: 1,283 shares 1,283$208K<0.01%-5,838Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 22,063 shares; 2025Q1: 13,712 shares; 2025Q2: 11,323 shares; 2025Q3: 11,335 shares; 2025Q4: 12,009 shares; 2026Q1: 7,873 shares 7,873$208K<0.01%-4,136Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 4,107 shares; 2025Q1: 2,592 shares; 2025Q2: 2,533 shares; 2025Q3: 1,311 shares; 2025Q4: 1,685 shares; 2026Q1: 765 shares 765$207K<0.01%-920Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 12,592 shares; 2025Q1: 7,194 shares; 2025Q2: 7,422 shares; 2025Q3: 6,663 shares; 2025Q4: 5,438 shares; 2026Q1: 4,283 shares 4,283$207K<0.01%-1,155Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,881 shares 8,881$207K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares 5,315$207K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 10,468 shares; 2025Q1: 10,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,006 shares; 2026Q1: 6,828 shares 6,828$206K<0.01%-178Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,504 shares; 2024Q4: 43,666 shares; 2025Q1: 47,100 shares; 2025Q2: 64,888 shares; 2025Q3: 2,872 shares; 2025Q4: 3,218 shares; 2026Q1: 1,868 shares 1,868$205K<0.01%-1,350Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 34,360 shares; 2025Q1: 23,410 shares; 2025Q2: 22,218 shares; 2025Q3: 18,754 shares; 2025Q4: 19,439 shares; 2026Q1: 5,975 shares 5,975$204K<0.01%-13,464Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,172 shares; 2025Q4: 3,618 shares; 2026Q1: 2,531 shares 2,531$203K<0.01%-1,087Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 3,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,605 shares; 2026Q1: 2,473 shares 2,473$203K<0.01%-132Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 3,091 shares; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares 1,898$203K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 19,209 shares; 2025Q1: 17,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,313 shares 4,313$203K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,097 shares; 2025Q1: 4,944 shares; 2025Q2: 4,560 shares; 2025Q3: 3,851 shares; 2025Q4: 3,302 shares; 2026Q1: 1,241 shares 1,241$203K<0.01%-2,061Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,984 shares; 2025Q1: 2,281 shares; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 2,052 shares; 2026Q1: 1,799 shares 1,799$202K<0.01%-253Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,159 shares; 2025Q1: 1,291 shares; 2025Q2: 1,245 shares; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: 1,142 shares 1,142$202K<0.01%-105Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 24,516 shares; 2025Q1: 24,516 shares; 2025Q2: 24,516 shares; 2025Q3: 15,146 shares; 2025Q4: 16,192 shares; 2026Q1: 16,779 shares 16,779$183K<0.01%+587Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 72,627 shares; 2025Q1: 48,796 shares; 2025Q2: 49,519 shares; 2025Q3: 39,420 shares; 2025Q4: 44,342 shares; 2026Q1: 27,633 shares 27,633$166K<0.01%-16,709Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 14,400 shares; 2025Q1: 10,751 shares; 2025Q2: 12,284 shares; 2025Q3: 12,139 shares; 2025Q4: 12,563 shares; 2026Q1: 11,018 shares 11,018$165K<0.01%-1,545Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 13,248 shares; 2025Q4: 12,274 shares; 2026Q1: 15,527 shares 15,527$152K<0.01%+3,253Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 22,141 shares; 2025Q1: 10,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,291 shares; 2026Q1: 15,975 shares 15,975$146K<0.01%+2,684Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 10,785 shares; 2026Q1: 12,050 shares 12,050$139K<0.01%+1,265Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 23,330 shares; 2025Q1: 24,278 shares; 2025Q2: 22,411 shares; 2025Q3: 20,277 shares; 2025Q4: 19,870 shares; 2026Q1: 11,378 shares 11,378$94.7K<0.01%-8,492Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 22,366 shares; 2025Q1: 19,835 shares; 2025Q2: 16,253 shares; 2025Q3: 14,671 shares; 2025Q4: 20,774 shares; 2026Q1: 11,762 shares 11,762$94.6K<0.01%-9,012Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 268. All 268

SecurityShares beforeValue beforeType
CMFISHARES TR359,418$20.7Mshares
NULGNUSHARES ETF TR193,776$19Mshares
NUBDNUSHARES ETF TR823,369$18.4Mshares
NUDMNUSHARES ETF TR380,621$13.8Mshares
AIRRFIRST TR EXCHANGE TRADED FD83,192$8.18Mshares
OKTAOKTA INC90,368$7.81Mshares
NUHYNUSHARES ETF TR290,037$6.26Mshares
NUEMNUSHARES ETF TR168,973$6.01Mshares
TLNTALEN ENERGY CORP13,981$5.24Mshares
AZNASTRAZENECA PLC-SPONS ADR56,328$5.18Mshares
NUSANUSHARES ETF TR194,979$4.56Mshares
FTHIFIRST TR EXCHANGE TRADED FD173,772$4.1Mshares
CARTMAPLEBEAR INC90,264$4.06Mshares
YLDPRINCIPAL EXCHANGE TRADED FD194,512$3.7Mshares
VWOBVANGUARD WHITEHALL FDS47,766$3.22Mshares
FVFIRST TR EXCHANGE TRADED FD39,482$2.48Mshares
JBBBJANUS DETROIT STR TR45,509$2.17Mshares
LTPZPIMCO ETF TR41,017$2.12Mshares
SOLSSOLSTICE ADVANCED MATLS INC42,097$2.05Mshares
NUSCNUSHARES ETF TR42,417$1.89Mshares
PTLCPACER FDS TR33,740$1.88Mshares
IJSISHARES TR15,445$1.76Mshares
EEMAISHARES INC18,232$1.71Mshares
SLVISHARES SILVER TR25,503$1.64Mshares
SDYSPDR SERIES TRUST11,516$1.6Mshares
VOOGVANGUARD ADMIRAL FDS INC3,459$1.54Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II53,963$1.5Mshares
KBESPDR SERIES TRUST24,372$1.48Mshares
IWVISHARES TR3,429$1.33Mshares
VOOVVANGUARD ADMIRAL FDS INC6,067$1.24Mshares
PSKSPDR SERIES TRUST38,366$1.22Mshares
SPBOSPDR SERIES TRUST36,704$1.08Mshares
SNVSYNOVUS FINANCIAL CORP21,239$1.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T7,436$1.03Mshares
PIPRPIPER SANDLER COS3,019$1.03Mshares
IOOISHARES TR7,817$990Kshares
FIWFIRST TR EXCHANGE-TRADED FD9,112$990Kshares
CARAVIS BUDGET GROUP INC7,595$975Kshares
RUSCRUSSELL INVTS EXCHANGE TRADE30,724$956Kshares
VHTVANGUARD WORLD FD3,267$940Kshares
SOXXISHARES TR2,975$896Kshares
CMBSISHARES TR18,249$896Kshares
CGNXCOGNEX CORP24,676$888Kshares
BROBROWN & BROWN INC11,129$887Kshares
XRTSPDR SERIES TRUST9,844$840Kshares
IHFISHARES TR17,119$821Kshares
EXASEXACT SCIENCES CORP8,005$813Kshares
BCBRUNSWICK CORP10,792$801Kshares
JSIJANUS DETROIT STR TR15,368$800Kshares
CIVICIVITAS RESOURCES INC29,320$794Kshares
AMRALPHA METALLURGICAL RESOUR I3,907$781Kshares
URTHISHARES INC4,181$777Kshares
RLRALPH LAUREN CORP2,099$742Kshares
FCALFIRST TR EXCH TRADED FD III14,935$736Kshares
REZISHARES TR8,826$729Kshares
ISTBISHARES TR14,961$729Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,479$716Kshares
AWIARMSTRONG WORLD INDS INC NEW3,709$709Kshares
ICFISHARES TR11,333$676Kshares
SLQDISHARES TR12,927$655Kshares
RWLINVESCO EXCH TRADED FD TR II5,697$652Kshares
GXOGXO LOGISTICS INCORPORATED12,361$651Kshares
LCIILCI INDS5,362$651Kshares
XLGINVESCO EXCHANGE TRADED FD T10,644$631Kshares
FLCAFRANKLIN TEMPLETON ETF TR13,000$628Kshares
AORISHARES TR9,123$593Kshares
PGFINVESCO EXCHANGE TRADED FD T41,910$593Kshares
FYXFIRST TR EXCHANGE-TRADED ALP5,107$578Kshares
DUOLDUOLINGO INC3,217$565Kshares
JJACOBS SOLUTIONS INC4,260$564Kshares
SLYGSPDR SERIES TRUST5,904$556Kshares
RIFRRUSSELL INVTS EXCHANGE TRADE21,257$548Kshares
CHDNCHURCHILL DOWNS INC4,794$545Kshares
VIGIVANGUARD WHITEHALL FDS5,947$544Kshares
WTMWHITE MTNS INS GROUP LTD261$542Kshares
WTPIWISDOMTREE TR16,199$535Kshares
PRGOPERRIGO CO PLC38,402$535Kshares
IOTSAMSARA INC14,869$527Kshares
FNXFIRST TR EXCHANGE-TRADED ALP4,155$523Kshares
BSYBENTLEY SYS INC13,582$518Kshares
TSCOTRACTOR SUPPLY CO10,142$507Kshares
SCHASCHWAB STRATEGIC TR17,590$501Kshares
XLRESELECT SECTOR SPDR TR12,233$494Kshares
SPYDSPDR SERIES TRUST11,370$492Kshares
NBISNEBIUS GROUP N.V.5,872$492Kshares
FDSFACTSET RESH SYS INC1,662$482Kshares
TEAMATLASSIAN CORPORATION2,961$480Kshares
ASOACADEMY SPORTS & OUTDOORS IN9,560$478Kshares
FMHIFIRST TR EXCH TRADED FD III9,767$468Kshares
VFHVANGUARD WORLD FD3,480$465Kshares
ILTBISHARES TR9,232$459Kshares
TTDTHE TRADE DESK INC11,994$455Kshares
MEDPMEDPACE HLDGS INC803$451Kshares
SGISOMNIGROUP INTERNATIONAL INC4,993$446Kshares
ONONON HLDG AG9,403$437Kshares
DECKDECKERS OUTDOOR CORP4,174$433Kshares
DFICDIMENSIONAL ETF TRUST12,536$432Kshares
BNBROOKFIELD CORP9,375$430Kshares
EQWLINVESCO EXCHANGE TRADED FD T3,623$428Kshares
SPGPINVESCO EXCHANGE TRADED FD T3,758$428Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005209 base2026-04-29acceptance time not in the bulk data set